0001493152-18-001807.txt : 20180212 0001493152-18-001807.hdr.sgml : 20180212 20180212091250 ACCESSION NUMBER: 0001493152-18-001807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Florence Capital Advisors, LLC CENTRAL INDEX KEY: 0001666759 IRS NUMBER: 475385222 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17820 FILM NUMBER: 18594110 BUSINESS ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: SUITE 15-114 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 202-3295 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: SUITE 15-114 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666759 XXXXXXXX 12-31-2017 12-31-2017 false Florence Capital Advisors, LLC

575 Fifth Avenue Suite 15-114 New York NY 10017

13F HOLDINGS REPORT 028-17820 N Gregory Hersch 212-202-3295 /s/ Gregory Hersch New York NY 02-12-2018 0 82 100688 INFORMATION TABLE 2 infotable.xml ALTABA INC COM 021346101 80 1150 SH SOLE 1150 0 0 AMAZON COM INC COM 023135106 29 25 SH SOLE 25 0 0 AMGEN INC COM 031162100 17 100 SH SOLE 100 0 0 APPLE INC COM 037833100 44448 262613 SH SOLE 262613 0 0 BP PLC SPONSORED ADR 055622104 394 9369 SH SOLE 9369 0 0 BAIDU INC SPON ADR REP A 056752108 23 100 SH SOLE 100 0 0 BANK NEW YORK MELLON CORP COM 064058100 54 1000 SH SOLE 1000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5 100 SH SOLE 100 0 0 CANADIAN SOLAR INC COM 136635109 34 2000 SH SOLE 2000 0 0 CERUS CORP COM 157085101 199 59000 SH SOLE 59000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 8000 SH SOLE 8000 0 0 COCA COLA CO COM 191216100 7 150 SH SOLE 150 0 0 DENISON MINES CORP COM 248356107 108 195770 SH SOLE 195770 0 0 DISNEY WALT CO COM DISNEY 254687106 785 7297 SH SOLE 7297 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 0 4 SH SOLE 4 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4503 223016 SH SOLE 223016 0 0 EMCORE CORP COM NEW 290846203 13 2000 SH SOLE 2000 0 0 FIRST SOLAR INC COM 336433107 3 50 SH SOLE 50 0 0 GENERAL ELECTRIC CO COM 369604103 12 700 SH SOLE 700 0 0 GLOBALSTAR INC COM 378973408 7 5000 SH SOLE 5000 0 0 INTEL CORP COM 458140100 258 5600 SH SOLE 5600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 101 2000 SH SOLE 2000 0 0 ISHARES TR TIPS BD ETF 464287176 6 54 SH SOLE 54 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 30 SH SOLE 30 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6 37 SH SOLE 37 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH SOLE 25 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3 26 SH SOLE 26 0 0 ISHARES TR S&P US PFD STK 464288687 1 16 SH SOLE 16 0 0 L BRANDS INC COM 501797104 300 4989 SH SOLE 4989 0 0 LENNAR CORP CL A 526057104 63 1000 SH SOLE 1000 0 0 LENNAR CORP CL B 526057302 1 20 SH SOLE 20 0 0 NEW SR INVT GROUP INC COM 648691103 1 102 SH SOLE 102 0 0 OBSIDIAN ENERGY LTD COM 674482104 6 5000 SH SOLE 5000 0 0 PERKINELMER INC COM 714046109 29 400 SH SOLE 400 0 0 PFIZER INC COM 717081103 706 19500 SH SOLE 19500 0 0 PROCTER AND GAMBLE CO COM 742718109 9 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 2028 SH SOLE 2028 0 0 SCHLUMBERGER LTD COM 806857108 94 1400 SH SOLE 1400 0 0 STARBUCKS CORP COM 855244109 1263 22000 SH SOLE 22000 0 0 TYLER TECHNOLOGIES INC COM 902252105 80 450 SH SOLE 450 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 53 SH SOLE 53 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 130 SH SOLE 130 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 14 SH SOLE 14 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 30 SH SOLE 30 0 0 FORTINET INC COM 34959E109 218 5000 SH SOLE 5000 0 0 TRAVELERS COMPANIES INC COM 89417E109 237 1750 SH SOLE 1750 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 16 1500 SH SOLE 1500 0 0 AT&T INC COM 00206R102 35 900 SH SOLE 900 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1836 77000 SH SOLE 77000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 700 SH SOLE 700 0 0 ALPHABET INC CAP STK CL C 02079K107 121 115 SH SOLE 115 0 0 ALPHABET INC CAP STK CL A 02079K305 130 123 SH SOLE 123 0 0 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 100 1000 SH SOLE 1000 0 0 COMCAST CORP NEW CL A 20030N101 593 14800 SH SOLE 14800 0 0 DNP SELECT INCOME FD COM 23325P104 22 2000 SH SOLE 2000 0 0 ENTERGY CORP NEW COM 29364G103 24 300 SH SOLE 300 0 0 EXXON MOBIL CORP COM 30231G102 17 200 SH SOLE 200 0 0 FACEBOOK INC CL A 30303M102 656 3720 SH SOLE 3720 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19 1000 SH SOLE 1000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 106 7020 SH SOLE 7020 0 0 IMMUNOGEN INC COM 45253H101 16 2500 SH SOLE 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 8646 80853 SH SOLE 80853 0 0 LRAD CORP COM 50213V109 291 117000 SH SOLE 117000 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 31783 1755965 SH SOLE 1755965 0 0 MERCK & CO INC COM 58933Y105 17 300 SH SOLE 300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 307 SH SOLE 307 0 0 NEXGEN ENERGY LTD COM 65340P106 108 42000 SH SOLE 42000 0 0 NVIDIA CORP COM 67066G104 126 650 SH SOLE 650 0 0 PJT PARTNERS INC COM CL A 69343T107 821 18000 SH SOLE 18000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH SOLE 100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12 80 SH SOLE 80 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 122 1000 SH SOLE 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4 11 SH SOLE 11 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 291 2350 SH SOLE 2350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 165 2000 SH SOLE 2000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 7 500 SH SOLE 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 150 SH SOLE 150 0 0 VIRNETX HLDG CORP COM 92823T108 39 10500 SH SOLE 10500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7 64 SH SOLE 64 0 0 UBS GROUP AG SHS H42097107 142 7700 SH SOLE 7700 0 0 TEEKAY CORPORATION COM Y8564W103 16 1700 SH SOLE 1700 0 0